[HLIND] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

24-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2021

Quarter

30-Sep-2020 [#1]

Profit Trend

QoQ- 19.83%

YoY- -19.93%

Quarter Report

HLIND's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Annualized Quarter Result
Revenue	2,633,096	2,892,397	2,846,678	2,610,640	2,313,482	2,861,354	3,048,256	-9.30%
YoY %	-8.96%	1.61%	9.04%	12.84%	-19.15%	-6.13%	-	-
Horiz. %	86.38%	94.89%	93.39%	85.64%	75.90%	93.87%	100.00%	-
PBT	472,276	548,642	498,974	372,116	322,771	446,928	472,564	-0.04%
YoY %	-13.92%	9.95%	34.09%	15.29%	-27.78%	-5.42%	-	-
Horiz. %	99.94%	116.10%	105.59%	78.74%	68.30%	94.58%	100.00%	-
Tax	-86,089	-102,217	-95,338	-86,732	-83,420	-93,646	-97,728	-8.11%
YoY %	15.78%	-7.22%	-9.92%	-3.97%	10.92%	4.18%	-	-
Horiz. %	88.09%	104.59%	97.55%	88.75%	85.36%	95.82%	100.00%	-
NP	386,187	446,425	403,636	285,384	239,351	353,281	374,836	2.01%
YoY %	-13.49%	10.60%	41.44%	19.23%	-32.25%	-5.75%	-	-
Horiz. %	103.03%	119.10%	107.68%	76.14%	63.85%	94.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	291,882	336,057	301,922	202,896	169,318	265,306	282,902	2.10%
YoY %	-13.15%	11.31%	48.81%	19.83%	-36.18%	-6.22%	-	-
Horiz. %	103.17%	118.79%	106.72%	71.72%	59.85%	93.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.23%	18.63%	19.11%	23.31%	25.84%	20.95%	20.68%	-
YoY %	-2.15%	-2.51%	-18.02%	-9.79%	23.34%	1.31%	-	-
Horiz. %	88.15%	90.09%	92.41%	112.72%	124.95%	101.31%	100.00%	-
Total Cost	2,246,909	2,445,972	2,443,042	2,325,256	2,074,131	2,508,073	2,673,420	-10.95%
YoY %	-8.14%	0.12%	5.07%	12.11%	-17.30%	-6.18%	-	-
Horiz. %	84.05%	91.49%	91.38%	86.98%	77.58%	93.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,866,829	1,935,940	1,800,566	1,740,861	1,677,336	1,780,442	1,720,681	5.59%
YoY %	-3.57%	7.52%	3.43%	3.79%	-5.79%	3.47%	-	-
Horiz. %	108.49%	112.51%	104.64%	101.17%	97.48%	103.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	163,426	217,898	106,839	2,136	131,925	175,846	106,757	32.86%
YoY %	-25.00%	103.95%	4,901.83%	-98.38%	-24.98%	64.72%	-	-
Horiz. %	153.08%	204.11%	100.08%	2.00%	123.58%	164.72%	100.00%	-
Div Payout %	55.99%	64.84%	35.39%	1.05%	77.92%	66.28%	37.74%	-
YoY %	-13.65%	83.22%	3,270.48%	-98.65%	17.56%	75.62%	-	-
Horiz. %	148.36%	171.81%	93.77%	2.78%	206.47%	175.62%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	1,866,829	1,935,940	1,800,566	1,740,861	1,677,336	1,780,442	1,720,681	5.59%
YoY %	-3.57%	7.52%	3.43%	3.79%	-5.79%	3.47%	-	-
Horiz. %	108.49%	112.51%	104.64%	101.17%	97.48%	103.47%	100.00%	-
NOSH	327,903	327,903	327,903	327,903	327,903	327,903	327,903	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	14.67%	15.43%	14.18%	10.93%	10.35%	12.35%	12.30%	-
YoY %	-4.93%	8.82%	29.73%	5.60%	-16.19%	0.41%	-	-
Horiz. %	119.27%	125.45%	115.28%	88.86%	84.15%	100.41%	100.00%	-
ROE	15.64%	17.36%	16.77%	11.65%	10.09%	14.90%	16.44%	-
YoY %	-9.91%	3.52%	43.95%	15.46%	-32.28%	-9.37%	-	-
Horiz. %	95.13%	105.60%	102.01%	70.86%	61.37%	90.63%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	837.82	920.34	905.91	830.79	736.52	911.23	970.80	-9.36%
YoY %	-8.97%	1.59%	9.04%	12.80%	-19.17%	-6.14%	-	-
Horiz. %	86.30%	94.80%	93.32%	85.58%	75.87%	93.86%	100.00%	-
EPS	92.87	106.95	96.08	64.56	53.92	84.49	90.10	2.04%
YoY %	-13.17%	11.31%	48.82%	19.73%	-36.18%	-6.23%	-	-
Horiz. %	103.07%	118.70%	106.64%	71.65%	59.84%	93.77%	100.00%	-
DPS	52.00	69.33	34.00	0.68	42.00	56.00	34.00	32.77%
YoY %	-25.00%	103.91%	4,900.00%	-98.38%	-25.00%	64.71%	-	-
Horiz. %	152.94%	203.91%	100.00%	2.00%	123.53%	164.71%	100.00%	-
NAPS	5.94	6.16	5.73	5.54	5.34	5.67	5.48	5.52%
YoY %	-3.57%	7.50%	3.43%	3.75%	-5.82%	3.47%	-	-
Horiz. %	108.39%	112.41%	104.56%	101.09%	97.45%	103.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 327,903
RPS	803.01	882.09	868.15	796.16	705.54	872.62	929.62	-9.30%
YoY %	-8.97%	1.61%	9.04%	12.84%	-19.15%	-6.13%	-	-
Horiz. %	86.38%	94.89%	93.39%	85.64%	75.90%	93.87%	100.00%	-
EPS	89.01	102.49	92.08	61.88	51.64	80.91	86.28	2.10%
YoY %	-13.15%	11.31%	48.80%	19.83%	-36.18%	-6.22%	-	-
Horiz. %	103.16%	118.79%	106.72%	71.72%	59.85%	93.78%	100.00%	-
DPS	49.84	66.45	32.58	0.65	40.23	53.63	32.56	32.85%
YoY %	-25.00%	103.96%	4,912.31%	-98.38%	-24.99%	64.71%	-	-
Horiz. %	153.07%	204.08%	100.06%	2.00%	123.56%	164.71%	100.00%	-
NAPS	5.6932	5.904	5.4912	5.3091	5.1153	5.4298	5.2475	5.59%
YoY %	-3.57%	7.52%	3.43%	3.79%	-5.79%	3.47%	-	-
Horiz. %	108.49%	112.51%	104.64%	101.17%	97.48%	103.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	9.22	9.39	8.89	7.49	8.01	7.54	10.42	-
P/RPS	1.10	1.02	0.98	0.90	1.09	0.83	1.07	1.86%
YoY %	7.84%	4.08%	8.89%	-17.43%	31.33%	-22.43%	-	-
Horiz. %	102.80%	95.33%	91.59%	84.11%	101.87%	77.57%	100.00%	-
P/EPS	9.93	8.78	9.25	11.60	14.86	8.92	11.57	-9.69%
YoY %	13.10%	-5.08%	-20.26%	-21.94%	66.59%	-22.90%	-	-
Horiz. %	85.83%	75.89%	79.95%	100.26%	128.44%	77.10%	100.00%	-
EY	10.07	11.39	10.81	8.62	6.73	11.21	8.65	10.67%
YoY %	-11.59%	5.37%	25.41%	28.08%	-39.96%	29.60%	-	-
Horiz. %	116.42%	131.68%	124.97%	99.65%	77.80%	129.60%	100.00%	-
DY	5.64	7.38	3.82	0.09	5.24	7.43	3.26	44.16%
YoY %	-23.58%	93.19%	4,144.44%	-98.28%	-29.48%	127.91%	-	-
Horiz. %	173.01%	226.38%	117.18%	2.76%	160.74%	227.91%	100.00%	-
P/NAPS	1.55	1.52	1.55	1.35	1.50	1.33	1.90	-12.70%
YoY %	1.97%	-1.94%	14.81%	-10.00%	12.78%	-30.00%	-	-
Horiz. %	81.58%	80.00%	81.58%	71.05%	78.95%	70.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	20/09/21	28/05/21	26/02/21	24/11/20	26/08/20	22/05/20	26/02/20	-
Price	8.90	9.52	8.18	8.24	7.62	8.16	9.40	-
P/RPS	1.06	1.03	0.90	0.99	1.03	0.90	0.97	6.09%
YoY %	2.91%	14.44%	-9.09%	-3.88%	14.44%	-7.22%	-	-
Horiz. %	109.28%	106.19%	92.78%	102.06%	106.19%	92.78%	100.00%	-
P/EPS	9.58	8.90	8.51	12.76	14.14	9.66	10.43	-5.51%
YoY %	7.64%	4.58%	-33.31%	-9.76%	46.38%	-7.38%	-	-
Horiz. %	91.85%	85.33%	81.59%	122.34%	135.57%	92.62%	100.00%	-
EY	10.44	11.23	11.75	7.84	7.07	10.35	9.58	5.90%
YoY %	-7.03%	-4.43%	49.87%	10.89%	-31.69%	8.04%	-	-
Horiz. %	108.98%	117.22%	122.65%	81.84%	73.80%	108.04%	100.00%	-
DY	5.84	7.28	4.16	0.08	5.51	6.86	3.62	37.59%
YoY %	-19.78%	75.00%	5,100.00%	-98.55%	-19.68%	89.50%	-	-
Horiz. %	161.33%	201.10%	114.92%	2.21%	152.21%	189.50%	100.00%	-
P/NAPS	1.50	1.55	1.43	1.49	1.43	1.44	1.72	-8.72%
YoY %	-3.23%	8.39%	-4.03%	4.20%	-0.69%	-16.28%	-	-
Horiz. %	87.21%	90.12%	83.14%	86.63%	83.14%	83.72%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos